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BB&T Securities’s Southwest Airlines LUV Stock Holding History

BB&T Securities’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$952K Buy
17,729
+1,194
+7% +$62.5K 0.01% 821
2019
Q2 		$839K Buy
16,535
+1,335
+9% +$69.2K 0.01% 894
2019
Q1 		$789K Buy
15,200
+7,170
+89% +$378K 0.01% 898
2018
Q4 		$373K Buy
8,030
+790
+11% +$42K ﹤0.01% 1095
2018
Q3 		$452K Sell
7,240
-7,371
-50% -$431K ﹤0.01% 1128
2018
Q2 		$743K Buy
14,611
+8,514
+140% +$448K 0.01% 921
2018
Q1 		$349K Sell
6,097
-133,230
-96% -$8M ﹤0.01% 1177
2017
Q4 		$9.12M Sell
139,327
-27,332
-16% -$1.61M 0.12% 238
2017
Q3 		$9.33M Buy
166,659
+137,186
+465% +$7.7M 0.13% 227
2017
Q2 		$1.83M Buy
29,473
+2,467
+9% +$144K 0.03% 546
2017
Q1 		$1.45M Buy
+27,006
New +$1.45M 0.02% 550
2016
Q3 		– Sell
-7,775
Closed -$304K – 1256
2016
Q2 		$304K Buy
+7,775
New +$333K ﹤0.01% 985
2015
Q2 		– Sell
-4,624
Closed -$205K – 1134
2015
Q1 		$205K Buy
+4,624
New +$202K ﹤0.01% 1023

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's LUV Position: Q3 2019 in Review

BB&T Securities increased its Southwest Airlines (LUV) stake by 7.2% in Q3 2019, buying an estimated $62.5K and bringing the position to 17,729 shares worth $952K. The position accounts for 0.01% of the portfolio, ranked #821.

BB&T Securities first reported a position in LUV in Q1 2015 and has held it in 13 quarters since. The position peaked at $9.33M in Q3 2017. 850 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

  • BB&T Securities held 17,729 shares of Southwest Airlines worth $952K as of Q3 2019.
  • BB&T Securities bought 1,194 Southwest Airlines shares in Q3 2019, an estimated $62.5K.
  • Southwest Airlines made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #821 holding.
  • BB&T Securities first reported a position in Southwest Airlines in Q1 2015 and has held it in 13 quarters since.
  • BB&T Securities's Southwest Airlines position peaked at $9.33M in Q3 2017.
  • 850 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.